BlackRock Investment Management’s A.O. Smith AOS Stock Holding History

BlackRock Investment Management’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$24.8M	Buy	523,601 +87,821	+20%	+$4.24M	0.03%	543
2016 Q3	$21.5M	Sell	435,780 -5,898	-1%	-$276K	0.03%	554
2016 Q2	$19.5M	Buy	441,678 +27,016	+7%	+$1.09M	0.02%	577
2016 Q1	$15.8M	Sell	414,662 -10,030	-2%	-$351K	0.02%	681
2015 Q4	$16.3M	Sell	424,692 -3,624	-0.8%	-$137K	0.02%	671
2015 Q3	$14M	Sell	428,316 -5,464	-1%	-$187K	0.02%	731
2015 Q2	$15.6M	Buy	433,780 +15,908	+4%	+$548K	0.02%	713
2015 Q1	$13.7M	Sell	417,872 -234	-0.1%	-$7.12K	0.02%	762
2014 Q4	$11.8M	Sell	418,106 -5,828	-1%	-$152K	0.02%	836
2014 Q3	$10M	Sell	423,934 -1,160	-0.3%	-$28.2K	0.01%	912
2014 Q2	$10.5M	Sell	425,094 -8,732	-2%	-$210K	0.01%	940
2014 Q1	$9.98M	Sell	433,826 -4,698	-1%	-$115K	0.01%	921
2013 Q4	$11.8M	Buy	438,524 +294,492	+204%	+$7.54M	0.02%	786
2013 Q3	$3.25M	Sell	144,032 -2,622	-2%	-$54.8K	0.01%	1598
2013 Q2	$2.66M	Buy	+146,654	New	+$2.74M	﹤0.01%	1646

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return